| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 29/10 | 0,67% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 29/10 | 0,67% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 29/10 | 0,67% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 29/10 | 0,67% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 29/10 | 0,67% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 29/10 | 0,66% |
| BANKINTER PLATEA DEFENSIVO, FI B | 28/10 | 0,66% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 29/10 | 0,66% |
| BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | 29/10 | 0,66% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 29/10 | 0,66% |
| LAZARD CAPITAL FI SRI SC EUR | 29/10 | 0,66% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 29/10 | 0,66% |
| RURAL HORIZONTE GARANTIZADO, FI | 29/10 | 0,66% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | 29/10 | 0,66% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H EUR CAP | 29/10 | 0,66% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND J ACC EUR HEDGED | 29/10 | 0,65% |
| BGF GLOBAL BOND INCOME X10 USD | 29/10 | 0,65% |
| BISSAN / BLINDAJE A | 27/10 | 0,65% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 29/10 | 0,65% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 29/10 | 0,65% |
